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Quarterly report · Q2

7614.TEDINET S100P6GX
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥29.7bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥587m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥435m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥616m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.3bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥521m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥666m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥555m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥416m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥973m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥290m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥416m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥290m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥18.8bnat 2022-07-31Cons.Assets
Total assets¥18.3bnat 2022-01-31Cons.Assets
Total assets¥18.1bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥14.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-01-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥908m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥973m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥237m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥179m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥516m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥692m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥199m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.882022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.232022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.512021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.162021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.392021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-07-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥126m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue2022-02-01 → 2022-07-31¥3.2bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue external2022-02-01 → 2022-07-31¥3.1bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥30m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentsegment profit2022-02-01 → 2022-07-31−¥3m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue2022-02-01 → 2022-07-31¥12.2bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue external2022-02-01 → 2022-07-31¥12.2bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥3m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentsegment profit2022-02-01 → 2022-07-31¥717m
—segment totalrevenue2022-02-01 → 2022-07-31¥15.3bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥15.3bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥32m
—segment totalsegment profit2022-02-01 → 2022-07-31¥713m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥36m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥119m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue2021-02-01 → 2021-07-31¥2.2bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue external2021-02-01 → 2021-07-31¥2.1bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥34m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentsegment profit2021-02-01 → 2021-07-31−¥202m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue2021-02-01 → 2021-07-31¥11.8bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue external2021-02-01 → 2021-07-31¥11.8bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥3m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentsegment profit2021-02-01 → 2021-07-31¥756m
—segment totalrevenue2021-02-01 → 2021-07-31¥14.0bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥14.0bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥36m
—segment totalsegment profit2021-02-01 → 2021-07-31¥554m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 549
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11880000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11880000JPY
Investments and other assetsPrior1YearInstant3685476000JPY
Investments and other assetsCurrentQuarterInstant3727729000JPY
Noncurrent assetsPrior1YearInstant5831326000JPY
Noncurrent assetsCurrentQuarterInstant5748547000JPY
AssetsPrior1YearInstant18255372000JPY
AssetsCurrentQuarterInstant18759540000JPY
Accounts payable tradePrior1YearInstant1786117000JPY
Accounts payable tradeCurrentQuarterInstant1764512000JPY
Current portion of long term loans payablePrior1YearInstant124375000JPY
Current portion of long term loans payableCurrentQuarterInstant162659000JPY
Accounts payable otherPrior1YearInstant344724000JPY
Accounts payable otherCurrentQuarterInstant338291000JPY
Income taxes payablePrior1YearInstant144101000JPY
Income taxes payableCurrentQuarterInstant250074000JPY
Provision for bonusesPrior1YearInstant91187000JPY
Provision for bonusesCurrentQuarterInstant119323000JPY
Other clPrior1YearInstant487190000JPY
Other clCurrentQuarterInstant681185000JPY
Current liabilitiesPrior1YearInstant2977697000JPY
Current liabilitiesCurrentQuarterInstant3316047000JPY
Long term loans payablePrior1YearInstant190682000JPY
Long term loans payableCurrentQuarterInstant114208000JPY
Net defined benefit liabilityPrior1YearInstant52712000JPY
Net defined benefit liabilityCurrentQuarterInstant54215000JPY
Provision for directors retirement benefitsPrior1YearInstant72118000JPY
Provision for directors retirement benefitsCurrentQuarterInstant58618000JPY
Asset retirement obligations nclPrior1YearInstant252453000JPY
Asset retirement obligations nclCurrentQuarterInstant249986000JPY
Other nclPrior1YearInstant82062000JPY
Other nclCurrentQuarterInstant86075000JPY
Noncurrent liabilitiesPrior1YearInstant650028000JPY
Noncurrent liabilitiesCurrentQuarterInstant563103000JPY
LiabilitiesPrior1YearInstant3627725000JPY
LiabilitiesCurrentQuarterInstant3879150000JPY
Capital stockPrior1YearInstant466700000JPY
Capital stockCurrentQuarterInstant466700000JPY
Capital surplusPrior1YearInstant1391999000JPY
Capital surplusCurrentQuarterInstant1391999000JPY
Retained earningsPrior1YearInstant13218363000JPY
Retained earningsCurrentQuarterInstant13473276000JPY
Treasury stockPrior1YearInstant-597619000JPY
Treasury stockCurrentQuarterInstant-597619000JPY
Shareholders equityPrior1YearInstant14479442000JPY
Shareholders equityCurrentQuarterInstant14734355000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124764000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant125101000JPY
Remeasurements of defined benefit plansPrior1YearInstant23439000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20931000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass